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SCNB

Suffolk Bancorp
SCNB

Delisted

SCNB was delisted on the 31st of March, 2017.

0 hedge funds and large institutions have $0 invested in Suffolk Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 880 (-88)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $264M → $0 (-$264M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 87

Holders
Holders Change
-88
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
87
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
-$22.7M -562,423 Closed
CCM
2
Chicago Capital Management
Illinois
-$22.3M -550,518 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$20.5M -507,980 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$16M -394,750 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$13.6M -336,400 Closed
MF
6
Magnetar Financial
Illinois
-$13.3M -328,638 Closed
FTCM
7
First Trust Capital Management
Illinois
-$12.3M -303,235 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
-$11.2M -277,562 Closed
YCM
9
Yakira Capital Management
Connecticut
-$9.7M -240,089 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
-$8.75M -216,584 Closed
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
-$7.07M -175,075 Closed
AA
12
AQR Arbitrage
Connecticut
-$6.73M -166,456 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$5.16M -127,629 Closed
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
-$5.13M -127,010 Closed
KAM
15
Kassirer Asset Management
Ontario, Canada
-$5.04M -124,857 Closed
WAM
16
Wolverine Asset Management
Illinois
-$4.9M -121,159 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$4.82M -119,197 Closed
Northern Trust
18
Northern Trust
Illinois
-$4.79M -118,642 Closed
PP
19
Paloma Partners
Connecticut
-$4.24M -105,006 Closed
State Street
20
State Street
Massachusetts
-$3.98M -98,602 Closed
BCM
21
Basswood Capital Management
New York
-$3.72M -92,163 Closed
BCM
22
BHZ Capital Management
California
-$3.23M -79,798 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$3.13M -77,337 Closed
BlackRock
24
BlackRock
New York
-$3.11M -76,920 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$2.73M -67,567 Closed

SCNB Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2017, worth a combined $0 — down 100% from $264M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SCNB and 0 opened new positions — a net loss of 87 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $22.7M sold.

  • 0 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $0 of Suffolk Bancorp stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Suffolk Bancorp positions in Q2 2017 and 87 closed out, a net change of -87 holders.
  • The largest Suffolk Bancorp seller in Q2 2017 was Dimensional Fund Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.